BALSHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34490333
Vinds Vænge 36, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 310.49 | 322.99 | 498.39 | 107.64 | 320.11 |
| Employee benefit expenses | - 313.57 | - 306.82 | - 163.45 | - 198.80 | - 211.07 |
| Total depreciation | -2.86 | -2.14 | -0.54 | ||
| EBIT | -5.94 | 14.04 | 334.41 | -91.16 | 109.04 |
| Other financial income | 0.90 | 4.07 | 7.84 | ||
| Other financial expenses | -14.19 | -10.68 | -11.79 | -12.18 | -9.05 |
| Pre-tax profit | -20.13 | 3.36 | 323.51 | -99.27 | 107.83 |
| Income taxes | 1.90 | -2.49 | -73.08 | 17.18 | -26.58 |
| Net earnings | -18.23 | 0.87 | 250.43 | -82.08 | 81.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.67 | 0.54 | |||
| Tangible assets total | 2.67 | 0.54 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 312.50 | 456.77 | 587.68 | 2.81 | 182.50 |
| Current other receivables | 0.00 | 14.46 | |||
| Current deferred tax assets | 3.68 | 25.18 | |||
| Short term receivables total | 316.18 | 456.77 | 587.68 | 42.46 | 182.50 |
| Cash and bank deposits | 117.51 | 30.75 | 157.54 | 448.04 | 397.26 |
| Cash and cash equivalents | 117.51 | 30.75 | 157.54 | 448.04 | 397.26 |
| Balance sheet total (assets) | 436.36 | 488.06 | 745.22 | 490.50 | 579.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 150.78 | 132.55 | 133.42 | 383.85 | 301.77 |
| Profit of the financial year | -18.23 | 0.87 | 250.43 | -82.08 | 81.25 |
| Shareholders equity total | 212.55 | 213.42 | 463.85 | 381.77 | 463.02 |
| Provisions | 0.12 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 46.98 | ||||
| Current trade creditors | 92.57 | 194.00 | 144.93 | 41.60 | 11.14 |
| Short-term deferred tax liabilities | 1.69 | 63.19 | 3.39 | ||
| Other non-interest bearing current liabilities | 131.24 | 78.82 | 73.25 | 20.14 | 102.20 |
| Current liabilities total | 223.81 | 274.52 | 281.37 | 108.73 | 116.74 |
| Balance sheet total (liabilities) | 436.36 | 488.06 | 745.22 | 490.50 | 579.76 |
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